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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+21.26%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$178M
Cap. Flow
+$42.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.99%
Holding
858
New
69
Increased
208
Reduced
127
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
HD icon
Home Depot
HD
+$2.58M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.58M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$2.27M
5
KO icon
Coca-Cola
KO
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.22%
3 Healthcare 6.79%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
351
Whirlpool
WHR
$2.42B
$97K 0.01%
750
– –
XIFR
352
XPLR Infrastructure LP
XIFR
$1.18B
$97K 0.01%
1,900
– –
CP icon
353
Canadian Pacific Kansas City
CP
$82B
$95K 0.01%
1,860
+930
+100% +$44.1K
NUE icon
354
Nucor
NUE
$56.4B
$95K 0.01%
2,287
+2,074
+974% +$83.8K
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$94K 0.01%
985
– –
ZTS icon
356
Zoetis
ZTS
$31.6B
$94K 0.01%
684
– –
BLDP
357
Ballard Power Systems
BLDP
$874M
$93K 0.01%
6,015
+6,000
+40,000% +$65.7K
BWX icon
358
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$93K 0.01%
3,205
– –
THO icon
359
Thor Industries
THO
$3.99B
$93K 0.01%
875
– –
VMC icon
360
Vulcan Materials
VMC
$36.3B
$92K 0.01%
792
+2
+0.3% +$219
MNST icon
361
Monster Beverage
MNST
$91.4B
$91K 0.01%
2,634
-12
-0.5% -$392
TER icon
362
Teradyne
TER
$54.8B
$91K 0.01%
1,075
– –
VLO icon
363
Valero Energy
VLO
$89.8B
$91K 0.01%
1,540
-895
-37% -$53.5K
FTAI icon
364
FTAI Aviation
FTAI
$22.2B
$90K 0.01%
8,073
– –
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$90K 0.01%
2,585
– –
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$90K 0.01%
4,740
-860
-15% -$16K
ZBRA icon
367
Zebra Technologies
ZBRA
$12.4B
$90K 0.01%
352
– –
UDR icon
368
UDR
UDR
$12.9B
$89K 0.01%
2,377
– –
ED icon
369
Consolidated Edison
ED
$41.6B
$87K 0.01%
1,210
– –
FMAO icon
370
Farmers & Merchants Bancorp
FMAO
$426M
$85K 0.01%
4,000
– –
FMC icon
371
FMC
FMC
$1.42B
$83K 0.01%
831
+4
+0.5% +$369
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$83K 0.01%
832
+68
+9% +$6.71K
DAL icon
373
Delta Air Lines
DAL
$55.9B
$82K 0.01%
2,911
– –
RGS icon
374
Regis Corp
RGS
$69.9M
$82K 0.01%
500
– –
SHLO
375
DELISTED
Shiloh Industries Inc
SHLO
$81K 0.01%
+50,000
New +$55.4K
13 14
15
16 17

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Advisors held 858 positions worth $865M, up 26% from $687M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors deployed $42.4M of net new capital in Q2 2020, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.62M trimmed.

  • Clearstead Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 51,478 shares worth $1.33M.
  • Clearstead Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $2.75M increase.
  • Clearstead Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.62M.
  • Clearstead Advisors fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $905K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $865M portfolio in Q2 2020.
  • Clearstead Advisors opened 69 new positions and closed 61 in Q2 2020.
  • Clearstead Advisors's portfolio value rose 26% quarter-over-quarter to $865M.

Based on Clearstead Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.